AC

Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$736K
3
+$709K
4
ABBV icon
AbbVie
ABBV
+$562K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$489K

Top Sells

1
+$1.19M
2
+$819K
3
+$512K
4
MA icon
Mastercard
MA
+$410K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K

Sector Composition

1 Technology 15.07%
2 Financials 14.58%
3 Healthcare 12.41%
4 Consumer Staples 9.49%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.07%
4,458
-119
77
$244K 0.06%
2,998
-304
78
$212K 0.05%
3,612
-703
79
$209K 0.05%
4,658
80
$200K 0.05%
2,160
-174
81
– –
-1,891
82
– –
-113
1 2 3
4